Verdence Capital Advisors LLC
Top Portfolio Positions
492 positions ·
$1,116,659,119 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
202,047 | $51,277,508 | 4.59% | |
| SPY |
Spdr S&P 500 ETF Trust
|
60,789 | $39,533,518 | 3.54% | |
| MSFT |
Microsoft Corp
Technology
|
91,381 | $33,826,504 | 3.03% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
82,926 | $24,393,512 | 2.18% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
76,941 | $22,125,153 | 1.98% | |
| AVGO |
Broadcom Inc.
Technology
|
69,321 | $21,455,542 | 1.92% | |
| XOM |
Exxon Mobil Corp
Energy
|
124,241 | $21,078,728 | 1.89% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
98,886 | $20,594,987 | 1.84% | |
| MU |
Micron Technology Inc
Technology
|
60,128 | $20,313,643 | 1.82% | |
| NVDA |
Nvidia Corp
Technology
|
96,722 | $16,868,316 | 1.51% |
Portfolio Trend
25 quarters · across all stocks
Holdings in IHG
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $857,213 | 6,423 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $978,064 | 6,945 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $835,723 | 6,892 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $532,755 | 4,619 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $232,549 | 2,122 | Shares | Sole | 2025-05-02 | |
| No 13F history on record for this holder in this stock. | ||||||